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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Newbold, Nicholas Giovanni
    Born in June 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-01-01 ~ now
    OF - Director → CIF 0
    Newbold, Nicholas Giovanni
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-03-01 ~ now
    OF - Secretary → CIF 0
    Mr Nicholas Giovanni Newbold
    Born in June 1979
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Newbold, Luca Donald
    Born in October 1972
    Individual (3 offsprings)
    Officer
    icon of calendar 2002-02-08 ~ now
    OF - Director → CIF 0
    Mr Luca Donald Newbold
    Born in October 1972
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Newbold, Charles Ernest
    Company Director born in July 1948
    Individual (1 offspring)
    Officer
    icon of calendar 2002-02-08 ~ 2022-03-01
    OF - Director → CIF 0
    Newbold, Charles Ernest
    Individual (1 offspring)
    Officer
    icon of calendar 2002-02-08 ~ 2022-03-01
    OF - Secretary → CIF 0
  • 2
    icon of addressTernion Court, 264-268 Upper Fourth Street, Central Milton Keynes, Bucks
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2002-02-08 ~ 2002-02-08
    PE - Nominee Director → CIF 0
  • 3
    icon of addressTernion Court, 264-268 Upper Fourth Street, Central Milton Keynes, Bucks
    Active Corporate (1 parent, 242 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2002-02-08 ~ 2002-02-08
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

LLAMA TRAVEL LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,127 GBP2024-09-30
4,227 GBP2023-09-30
Fixed Assets
3,127 GBP2024-09-30
4,227 GBP2023-09-30
Debtors
Current
5,847,962 GBP2024-09-30
5,371,731 GBP2023-09-30
Cash at bank and in hand
9,363,044 GBP2024-09-30
6,943,271 GBP2023-09-30
Current Assets
15,211,006 GBP2024-09-30
12,315,002 GBP2023-09-30
Net Current Assets/Liabilities
5,337,544 GBP2024-09-30
4,191,024 GBP2023-09-30
Total Assets Less Current Liabilities
5,340,671 GBP2024-09-30
4,195,251 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-415,523 GBP2023-09-30
Net Assets/Liabilities
5,007,752 GBP2024-09-30
3,779,728 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Other miscellaneous reserve
162,255 GBP2024-09-30
-4,538 GBP2023-09-30
Retained earnings (accumulated losses)
4,745,497 GBP2024-09-30
3,684,266 GBP2023-09-30
Equity
5,007,752 GBP2024-09-30
3,779,728 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,606 GBP2024-09-30
4,606 GBP2023-09-30
Computers
32,017 GBP2024-09-30
27,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,647 GBP2024-09-30
324,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,606 GBP2023-09-30
Computers
27,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,564 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,606 GBP2024-09-30
Computers
28,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,520 GBP2024-09-30
Property, Plant & Equipment
Computers
3,127 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,089,797 GBP2024-09-30
4,861,679 GBP2023-09-30
Other Debtors
Current
166,413 GBP2024-09-30
31,571 GBP2023-09-30
Prepayments/Accrued Income
Current
585,480 GBP2024-09-30
470,775 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
6,272 GBP2024-09-30
7,706 GBP2023-09-30
Cash and Cash Equivalents
9,363,044 GBP2024-09-30
6,943,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
181,403 GBP2024-09-30
121,669 GBP2023-09-30
Corporation Tax Payable
Current
410,697 GBP2024-09-30
142,691 GBP2023-09-30
Taxation/Social Security Payable
Current
12,100 GBP2024-09-30
10,804 GBP2023-09-30
Other Creditors
Current
64,073 GBP2024-09-30
65,690 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,022,464 GBP2024-09-30
7,565,048 GBP2023-09-30
Creditors
Current
9,873,462 GBP2024-09-30
8,123,978 GBP2023-09-30
Non-current
332,919 GBP2024-09-30
415,523 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Between one and five year
280,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2024-09-30
70,000 GBP2023-09-30
  • LLAMA TRAVEL LIMITED
    Info
    Registered number 04370517
    icon of address36 Priory Gardens, London N6 5QS
    PRIVATE LIMITED COMPANY incorporated on 2002-02-08 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.